Q2 2015 Holdings
Filed 2015-11-02 | 310 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors Emer HY | ETF | 57061R403 | $1.5K | 61,380 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $1.5K | 37,920 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Common Stock | 651229106 | $1.5K | 36,843 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | ETP | 464287226 | $1.6K | 14,277 | 0.0% |
| Ishares Msci USA Momentum(MTUM) | ETF | 46432F396 | $1.6K | 21,930 | 0.0% |
| Dillards Inc(DDS) | Common Stock | 254067101 | $1.6K | 15,060 | 0.0% |
| Sandisk Corp | Common Stock | 80004C101 | $1.6K | 27,538 | 0.0% |
| Ishares Global Consumer D(RXI) | ETF | 464288745 | $1.6K | 18,065 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $1.7K | 22,918 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $1.7K | 39,985 | 0.0% |
| Cambria Global Value ETF(GVAL) | ETP | 132061409 | $1.8K | 87,993 | 0.0% |
| Ishares Mortgage Real EST | ETF | 464288539 | $1.8K | 167,244 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $1.8K | 32,717 | 0.0% |
| Ishares Global Consumer S(KXI) | ETF | 464288737 | $1.8K | 20,405 | 0.0% |
| Vanguard Emerg Mkts GOV B(VWOB) | ETF | 921946885 | $1.8K | 24,036 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.9K | 12,047 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $1.9K | 58,977 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $1.9K | 49,824 | 0.0% |
| CA Inc | Common Stock | 12673P105 | $1.9K | 64,800 | 0.0% |
| Ishares Global Financials(IXG) | ETF | 464287333 | $1.9K | 33,422 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $1.9K | 50,283 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $1.9K | 28,472 | 0.0% |
| Vanguard Extended DUR TRE(EDV) | ETF | 921910709 | $2.0K | 17,948 | 0.0% |
| Hewlett-Packard Co | Common Stock | 428236103 | $2.0K | 65,820 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $2.0K | 18,857 | 0.0% |
| Vanguard Sm-Cap VAL ETF(VBR) | ETF | 922908611 | $2.0K | 18,802 | 0.0% |
| Powershares EM MKT Sovr D | ETF | 73936T573 | $2.1K | 74,013 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | ETF | 464287440 | $2.1K | 19,543 | 0.0% |
| Ishares Residential Real(REZ) | ETF | 464288562 | $2.1K | 36,736 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $2.1K | 70,869 | 0.0% |
| Coca-Cola Enterprises | Common Stock | 19122T109 | $2.1K | 47,952 | 0.0% |
| Frontier Communications C | Common Stock | 35906A108 | $2.1K | 421,604 | 0.0% |
| CBS Corp-Class B NON Voti | Common Stock | 124857202 | $2.1K | 37,728 | 0.0% |
| DU Pont (E.I.) de Nemours | Common Stock | 263534109 | $2.1K | 32,976 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $2.1K | 13,125 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.1K | 69,961 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $2.1K | 34,285 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.1K | 60,077 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $2.1K | 102,816 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $2.1K | 45,063 | 0.0% |
| Xerox Corp | Common Stock | 984121103 | $2.2K | 203,035 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $2.2K | 62,792 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $2.2K | 22,680 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $2.2K | 32,455 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $2.2K | 131,904 | 0.0% |
| Aspen Insurance Holdings | Common Stock | G05384105 | $2.2K | 46,368 | 0.0% |
| Chubb Corp | Common Stock | 171232101 | $2.2K | 23,497 | 0.0% |
| LPL Financial Holdings in(LPLA) | Common Stock | 50212V100 | $2.2K | 48,285 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $2.2K | 149,520 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $2.3K | 46,656 | 0.0% |